Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAS VEGAS SANDS CORP(LVS) | 0 | 85,825 | +85,825 | 0 | 4,320 | 3.19% | +4,320 |
| CAPITAL ONE FINL CORP(COF) | 47,310 | 54,310 | +7,000 | 6,550 | 8,132 | 6.00% | +1,582 |
| PERRIGO CO PLC(PRGO) | 128,768 | 177,181 | +48,413 | 3,307 | 4,647 | 3.43% | +1,341 |
| WESTERN UN CO(WU) | 590,140 | 713,098 | +122,958 | 7,212 | 8,507 | 6.28% | +1,296 |
| FEDERATED HERMES INC(FHI) | 184,967 | 190,467 | +5,500 | 6,082 | 7,003 | 5.17% | +922 |
| BARRICK GOLD CORP | 178,617 | 174,617 | -4,000 | 2,979 | 3,473 | 2.56% | +494 |
| VIATRIS INC(VTRS) | 810,889 | 784,889 | -26,000 | 8,620 | 9,113 | 6.73% | +493 |
| SOUTHSTATE CORPORATION | 18,512 | 18,512 | 0 | 1,415 | 1,799 | 1.33% | +384 |
| REGIONS FINANCIAL CORP NEW(RF) | 152,500 | 146,500 | -6,000 | 3,056 | 3,418 | 2.52% | +362 |
| UBER TECHNOLOGIES INC(UBER) | 121,148 | 121,148 | 0 | 8,805 | 9,105 | 6.72% | +300 |
| NORTHERN TR CORP(NTRS) | 42,801 | 42,801 | 0 | 3,594 | 3,853 | 2.84% | +259 |
| CANNAE HLDGS INC(CNNE) | 238,594 | 238,999 | +405 | 4,328 | 4,555 | 3.36% | +227 |
| CARDINAL HEALTH INC(CAH) | 18,184 | 18,184 | 0 | 1,788 | 2,010 | 1.48% | +222 |
| DENTSPLY SIRONA INC(XRAY) | 31,000 | 36,000 | +5,000 | 772 | 974 | 0.72% | +202 |
| ISHARES INC CORE MSCI EMKT | 40,800 | 40,800 | 0 | 2,184 | 2,342 | 1.73% | +158 |
| FIRST BANCORP N C | 14,531 | 14,531 | 0 | 464 | 604 | 0.45% | +141 |
| RIVERVIEW BANCORP INC(RVSB) | 99,209 | 99,209 | 0 | 396 | 467 | 0.34% | +71 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 403,766 | 361,618 | -42,148 | 6,561 | 6,516 | 4.81% | -45 |
| GOLDMAN SACHS GROUP INC(GS) | 4,293 | 3,793 | -500 | 1,942 | 1,878 | 1.39% | -64 |
| PROVIDENT FINL HLDGS INC(PROV) | 58,308 | 46,253 | -12,055 | 729 | 664 | 0.49% | -65 |
| ALPS ETF TR ALERIAN MLP | 86,223 | 86,223 | 0 | 4,137 | 4,064 | 3.00% | -73 |
| CITIGROUP INC(C) | 86,434 | 86,434 | 0 | 5,485 | 5,411 | 3.99% | -74 |
| SPDR SER TR ST STR SP BIOT | 28,200 | 25,700 | -2,500 | 2,614 | 2,539 | 1.87% | -75 |
| TRUIST FINL CORP(TFC) | 198,650 | 178,650 | -20,000 | 7,718 | 7,641 | 5.64% | -77 |
| GILEAD SCIENCES INC(GILD) | 75,367 | 60,367 | -15,000 | 5,171 | 5,061 | 3.74% | -110 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,000 | 39,000 | 0 | 3,555 | 3,424 | 2.53% | -131 |
| I3 VERTICALS INC(IIIV) | 28,769 | 23,269 | -5,500 | 635 | 496 | 0.37% | -139 |
| BROOKDALE SR LIVING INC(BKD) | 402,244 | 383,614 | -18,630 | 2,747 | 2,605 | 1.92% | -143 |
| WELLS FARGO CO NEW(WFC) | 90,906 | 91,906 | +1,000 | 5,399 | 5,192 | 3.83% | -207 |
| SHELL PLC(SHEL) | 36,520 | 36,520 | 0 | 2,636 | 2,408 | 1.78% | -228 |
| PFIZER INC(PFE) | 283,192 | 260,438 | -22,754 | 7,924 | 7,537 | 5.56% | -387 |
| JPMORGAN CHASE & CO.(JPM) | 15,135 | 12,635 | -2,500 | 3,061 | 2,664 | 1.97% | -397 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,573 | 0 | -12,573 | 427 | 0 | — | -427 |
| INVESCO LTD(IVZ) | 238,940 | 174,940 | -64,000 | 3,575 | 3,072 | 2.27% | -503 |
| INDEPENDENT BANK GROUP INC | 17,785 | 0 | -17,785 | 810 | 0 | — | -810 |
| ISHARES INC MSCI SINGPOR ETF | 141,176 | 0 | -141,176 | 2,711 | 0 | — | -2,711 |